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Martin Marietta Materials
MLM

Overview Fund Activity

536 hedge funds and large institutions have $13.8B invested in Martin Marietta Materials in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 198 increasing their positions, 163 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+36
Holders Change %
+7.2%
% of All Funds
12.17%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.34%
New
93
Increased
198
Reduced
163
Closed
55
Calls
$138M
Puts
$159M
Net Calls
-$21M
Net Calls Change
-$44.4M

Top Buyers

1
HCM
Hoplite Capital Management
New York
$132M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$184M
3
IAM
Iridian Asset Management
Connecticut
$481M
4
Principal Financial Group
Principal Financial Group
Iowa
$422M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$36.3M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
$202M
2
Alkeon Capital Management
Alkeon Capital Management
New York
$13.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$230M
4
Select Equity Group
Select Equity Group
New York
$393M
5
AC
Ascend Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
551
PEAK6 Group
Illinois
– -$2.01M -9,760 Closed
EGM
552
Engineers Gate Manager
New York
– -$1.64M -7,974 Closed
JCM
553
Jafra Capital Management
New York
– -$1.49M -7,200 Closed
ZIG
554
Zurich Insurance Group
Switzerland
– -$1.41M -6,836 Closed
CS
555
Comerica Securities
Michigan
– -$1.31M -6,330 Closed
ARTA
556
A.R.T. Advisors
New York
– -$1.28M -6,200 Closed
DCM
557
Dynamic Capital Management
Jersey
– -$1.25M -6,080 Closed
IECM
558
Intrinsic Edge Capital Management
Illinois
– -$1.03M -5,000 Closed
Tudor Investment Corp
559
Tudor Investment Corp
Connecticut
– -$1.03M -5,000 Closed
Loomis, Sayles & Company
560
Loomis, Sayles & Company
Massachusetts
– -$894K -4,334 Closed
T
561
Tahithromos
New York
– -$825K -4,000 Closed
Capstone Investment Advisors
562
Capstone Investment Advisors
New York
– -$763K -3,700 Closed
SM
563
Sciencast Management
New Jersey
– -$658K -3,091 Closed
MF
564
Magnetar Financial
Illinois
– -$586K -2,842 Closed
Capital Fund Management (CFM)
565
Capital Fund Management (CFM)
France
– -$582K -2,824 Closed
BCM
566
BlueCrest Capital Management
Jersey
– -$566K -2,743 Closed
Squarepoint
567
Squarepoint
New York
– -$543K -2,635 Closed
GCA
568
Greenwood Capital Associates
South Carolina
– -$536K -2,598 Closed
WG
569
Winton Group
United Kingdom
– -$515K -2,499 Closed
TEC
570
Tiger Eye Capital
Tennessee
– -$505K -2,447 Closed
GP
571
GLG Partners
United Kingdom
– -$461K -2,233 Closed
IG
572
ING Group
Netherlands
– -$460K -2,231 Closed
HCM
573
Hodges Capital Management
Texas
– -$394K -1,909 Closed
LSA
574
L & S Advisors
California
– -$393K -1,905 Closed
NFG
575
Next Financial Group
Texas
– -$354K -1,731 Closed
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